Brandywine Global Investment Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Brandywine Global Investment Management’s Portfolio TFM Stock Details TFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-666,812	Closed	-$19M	–	1056
2016 Q1	$19M	Buy	666,812 +93,210	+16%	+$2.13M	0.12%	150
2015 Q4	$13.4M	Sell	573,602 -257,512	-31%	-$6.32M	0.09%	198
2015 Q3	$18.8M	Buy	+831,114	New	+$22.6M	0.12%	150

Other funds holding TFM

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Brandywine Global Investment Management's TFM Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 666,812 shares — an estimated $19M sold.

Brandywine Global Investment Management first reported a position in TFM in Q3 2015 and held it in 3 quarters. The position peaked at $19M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Brandywine Global Investment Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 666,812 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $19M.
Brandywine Global Investment Management first reported a position in THE FRESH MARKET, INC COM STK in Q3 2015 and held it in 3 quarters.
Brandywine Global Investment Management's THE FRESH MARKET, INC COM STK position peaked at $19M in Q1 2016.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.